CC

Clearline Capital Portfolio holdings

AUM $1.29B
1-Year Est. Return 38.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$21.9M
3
+$19.6M
4
BWXT icon
BWX Technologies
BWXT
+$19M
5
RAX
Rackspace Hosting Inc
RAX
+$18.9M

Top Sells

1
+$21.2M
2
+$8.43M
3
+$8.18M
4
JBLU icon
JetBlue
JBLU
+$7.13M
5
MDR
McDermott International
MDR
+$7.09M

Sector Composition

1 Consumer Discretionary 19.86%
2 Technology 15.7%
3 Industrials 8.15%
4 Healthcare 8.13%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-149,794
77
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-129,798
78
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0
79
– –
-94,144
80
– –
-292,088
81
– –
-125,701
82
– –
-161,385
83
– –
-178,471
84
– –
-330,782
1 2 3
4